| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.8663 | 10533 | 3.0904 |
| Domestic Equities | HDFC Bank Ltd. | 6.2271 | 16094 | 2.4464 |
| Domestic Equities | Zomato Ltd. | 5.6294 | 114500 | 2.2116 |
| Domestic Equities | Antony Waste Handling Cell Ltd. | 5.5016 | 42402 | 2.1614 |
| Domestic Equities | Tube Investments of India Ltd. | 5.1919 | 5450 | 2.0397 |
| Domestic Equities | Jio Financial Services Ltd. | 5.0315 | 52433 | 1.9767 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.9898 | 2350 | 1.9603 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 4.6449 | 31000 | 1.8248 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 4.1773 | 12750 | 1.6411 |
| Domestic Equities | Cummins India Ltd. | 4.1686 | 5000 | 1.6377 |
| Domestic Equities | DLF Ltd. | 4.0294 | 17750 | 1.5830 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.9655 | 4000 | 1.5579 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.9222 | 3750 | 1.5409 |
| Domestic Equities | RHI Magnesita India Ltd. | 3.6415 | 22000 | 1.4306 |
| Domestic Equities | Medplus Health Services Ltd. | 3.5478 | 20000 | 1.3938 |
| Domestic Equities | Oil India Ltd. | 3.4727 | 22000 | 1.3643 |
| Domestic Equities | Kennametal India Ltd. | 3.4513 | 5400 | 1.3559 |
| Domestic Equities | VIP Industries Ltd. | 3.3574 | 24000 | 1.3190 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.3375 | 9500 | 1.3112 |
| Domestic Equities | Arvind Ltd. | 2.9672 | 37000 | 1.1657 |
| Domestic Equities | ICICI Bank Ltd. | 2.9282 | 10000 | 1.1504 |
| Domestic Equities | CCL Products (India) Ltd. | 2.7857 | 18500 | 1.0944 |
| Domestic Equities | ESAB India Ltd. | 2.6045 | 1925 | 1.0232 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2036 | 200 | 0.0800 |
| Total | | 97.6430 | | 38.3604 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2270 | | 0.8749 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0937 | | -0.0368 |
| Total | | 2.1333 | | 0.8381 |
| Rights | Bharti Airtel Ltd. | 0.2237 | 939 | 0.0879 |
| Total | | 0.2237 | | 0.0879 |
